ALGO ALGO / CSPR Crypto vs ALGO ALGO / USD Crypto vs GLM GLM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / CSPRALGO / USDGLM / USD
📈 Performance Metrics
Start Price 16.250.110.29
End Price 24.870.220.22
Price Change % +53.00%+96.61%-22.76%
Period High 29.810.510.53
Period Low 8.150.110.21
Price Range % 265.8%365.6%159.9%
🏆 All-Time Records
All-Time High 29.810.510.53
Days Since ATH 261 days306 days306 days
Distance From ATH % -16.6%-56.1%-58.6%
All-Time Low 8.150.110.21
Distance From ATL % +205.2%+104.4%+7.7%
New ATHs Hit 14 times21 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%4.37%3.66%
Biggest Jump (1 Day) % +4.06+0.12+0.14
Biggest Drop (1 Day) % -9.95-0.08-0.09
Days Above Avg % 54.7%36.3%34.0%
Extreme Moves days 14 (4.1%)17 (5.0%)11 (3.2%)
Stability Score % 66.6%0.0%0.0%
Trend Strength % 54.3%53.1%46.2%
Recent Momentum (10-day) % +3.82%+3.54%-0.66%
📊 Statistical Measures
Average Price 20.400.260.29
Median Price 20.990.230.27
Price Std Deviation 3.940.080.07
🚀 Returns & Growth
CAGR % +57.65%+106.19%-24.22%
Annualized Return % +57.65%+106.19%-24.22%
Total Return % +53.00%+96.61%-22.76%
⚠️ Risk & Volatility
Daily Volatility % 6.80%5.99%5.38%
Annualized Volatility % 130.01%114.43%102.77%
Max Drawdown % -62.80%-69.60%-61.52%
Sharpe Ratio 0.0550.0620.011
Sortino Ratio 0.0540.0710.012
Calmar Ratio 0.9181.526-0.394
Ulcer Index 31.3549.2545.91
📅 Daily Performance
Win Rate % 54.3%53.1%53.4%
Positive Days 185181180
Negative Days 156160157
Best Day % +48.61%+36.95%+52.56%
Worst Day % -54.97%-18.19%-20.55%
Avg Gain (Up Days) % +4.07%+4.31%+3.37%
Avg Loss (Down Days) % -4.00%-4.08%-3.73%
Profit Factor 1.211.191.03
🔥 Streaks & Patterns
Longest Win Streak days 6118
Longest Loss Streak days 576
💹 Trading Metrics
Omega Ratio 1.2061.1941.035
Expectancy % +0.38%+0.37%+0.06%
Kelly Criterion % 2.32%2.11%0.48%
📅 Weekly Performance
Best Week % +45.93%+87.54%+53.15%
Worst Week % -54.27%-22.48%-21.79%
Weekly Win Rate % 51.0%47.1%49.0%
📆 Monthly Performance
Best Month % +50.66%+289.99%+73.85%
Worst Month % -29.65%-31.62%-27.38%
Monthly Win Rate % 58.3%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 75.8468.1748.33
Price vs 50-Day MA % +4.39%-3.60%-5.86%
Price vs 200-Day MA % +25.60%+1.82%-11.49%
💰 Volume Analysis
Avg Volume 632,809,0868,235,524782,498
Total Volume 216,420,707,5162,816,549,210266,831,713

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 0.593 (Moderate positive)
ALGO (ALGO) vs GLM (GLM): 0.184 (Weak)
ALGO (ALGO) vs GLM (GLM): 0.756 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
GLM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures